Parkson Holdings Berhad Balance Sheet

Financials in millions MYR. Fiscal year is January - December.

Millions MYR. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2021
Period Ending	Sep '25 Sep 30, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Jun '21 Jun 30, 2021
Cash & Equivalents	1,106	809.75	826.48	769.24	557.32	205.03
Short-Term Investments	58.66	643.84	652.87	586.24	769.3	688.01
Trading Asset Securities	-	40.89	37.16	68.48	59.35	-
Cash & Short-Term Investments	1,165	1,494	1,517	1,424	1,386	893.04
Cash Growth	-1.60%	-1.45%	6.50%	2.74%	55.20%	-41.20%
Accounts Receivable	606.48	270.07	255.75	224.66	150.11	677.73
Other Receivables	-	161.76	186.87	118.42	149.07	-
Receivables	606.48	438.71	496.35	371.44	311.98	677.73
Inventory	255.33	333.98	357.34	386.83	383.87	351.98
Prepaid Expenses	-	18.02	19.23	29.43	40.91	-
Restricted Cash	-	39.24	64.7	-	-	-
Other Current Assets	86.02	15.7	65.22	207.03	108.69	39.76
Total Current Assets	2,113	2,340	2,519	2,419	2,231	1,963
Property, Plant & Equipment	3,427	3,806	3,703	4,000	4,661	4,567
Long-Term Investments	46.3	49.81	52.53	68.87	80.79	535.78
Goodwill	-	992.91	1,119	1,180	1,313	-
Other Intangible Assets	945.97	0.22	0.22	0.28	0.32	1,559
Long-Term Accounts Receivable	507.3	377.7	329.41	360.8	107.2	-
Long-Term Deferred Tax Assets	177.08	186.65	184.54	187.27	200.17	200.17
Other Long-Term Assets	455.8	564.74	617.65	643.24	950.38	1,057
Total Assets	7,672	8,318	8,526	8,860	9,544	9,881
Accounts Payable	-	672.62	772.22	682.61	879.42	-
Accrued Expenses	-	98.26	99.25	104.42	100.35	-
Short-Term Debt	5.82	96	6.6	7.41	111.92	135.32
Current Portion of Long-Term Debt	228.57	173.47	228.27	309.64	1,211	431.07
Current Portion of Leases	409.61	429.73	545.98	516.89	508	502.22
Current Income Taxes Payable	14.79	16.13	24.82	24.87	27.66	27.5
Current Unearned Revenue	363.29	391.64	419.21	414.31	419.76	401.69
Other Current Liabilities	901.49	357.6	412.24	479.18	460.85	1,163
Total Current Liabilities	1,924	2,235	2,509	2,539	3,719	2,661
Long-Term Debt	1,606	1,558	1,505	1,422	67.01	1,156
Long-Term Leases	1,889	2,218	1,927	2,330	2,742	2,958
Long-Term Unearned Revenue	-	1.64	1.08	5.39	8.55	-
Long-Term Deferred Tax Liabilities	104.41	108.77	146.62	175.9	136.52	148.32
Other Long-Term Liabilities	21.21	19.99	20.5	17.24	17.33	81.9
Total Liabilities	5,545	6,142	6,108	6,489	6,691	7,006
Common Stock	2,161	2,161	2,161	2,161	2,156	4,151
Retained Earnings	704.57	672.39	774.49	790.2	954.14	-973.72
Treasury Stock	-	-	-	-	-	-7.76
Comprehensive Income & Other	-1,584	-1,552	-1,500	-1,512	-1,409	-1,446
Total Common Equity	1,281	1,281	1,435	1,438	1,701	1,724
Minority Interest	846.3	894.88	982.17	931.6	1,153	1,152
Shareholders' Equity	2,128	2,176	2,418	2,370	2,854	2,875
Total Liabilities & Equity	7,672	8,318	8,526	8,860	9,544	9,881
Total Debt	4,140	4,475	4,213	4,586	4,640	5,183
Net Cash (Debt)	-2,975	-2,981	-2,696	-3,162	-3,254	-4,290
Net Cash Per Share	-2.59	-2.59	-2.35	-2.76	-3.02	-4.01
Filing Date Shares Outstanding	1,149	1,149	1,149	1,149	1,119	1,084
Total Common Shares Outstanding	1,149	1,149	1,149	1,149	1,119	1,084
Working Capital	189.31	104.67	10.78	-120.64	-1,488	-698.02
Book Value Per Share	1.12	1.11	1.25	1.25	1.52	1.59
Tangible Book Value	335.34	287.76	315.98	258	387.18	164.95
Tangible Book Value Per Share	0.29	0.25	0.28	0.22	0.35	0.15
Buildings	-	1,464	1,542	1,516	1,786	-
Machinery	-	394.08	421.48	405.29	450.87	-
Construction In Progress	-	437.66	478.55	470.31	502.73	-

Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.